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CIMG Inc.（IMG）与Savers Value Village, Inc.（SVV）财务数据对比。点击上方公司名可切换其他公司
Savers Value Village, Inc.的季度营收约是CIMG Inc.的41.8倍（$426.9M vs $10.2M）。Savers Value Village, Inc.净利率更高（-3.3% vs -18.5%，领先15.2%）。CIMG Inc.同比增速更快（3626.6% vs 8.1%）。过去两年CIMG Inc.的营收复合增速更高（225.2% vs 4.3%）
Savers Value Village是美国中西部的折扣百货连锁品牌，由原伍尔沃斯公司的亨利·霍尼创立，1961年开业，运营至1989年，业务覆盖威斯康星州、伊利诺伊州两地。霍尼同时经营房地产业务，常于折扣店旁配套建设小型购物中心。
IMG vs SVV — 直观对比
营收规模更大
SVV
是对方的41.8倍
$10.2M
营收增速更快
IMG
高出3618.5%
8.1%
净利率更高
SVV
高出15.2%
-18.5%
两年增速更快
IMG
近两年复合增速
4.3%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $10.2M | $426.9M |
| 净利润 | $-1.9M | $-14.0M |
| 毛利率 | 1.0% | — |
| 营业利润率 | -17.9% | 8.5% |
| 净利率 | -18.5% | -3.3% |
| 营收同比 | 3626.6% | 8.1% |
| 净利润同比 | 49.3% | -164.6% |
| 每股收益（稀释后） | $0.68 | $-0.09 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收IMGSVV
| Q3 25 | $10.2M | $426.9M | ||
| Q2 25 | $61.6K | $417.2M | ||
| Q1 25 | $0 | $370.1M | ||
| Q4 24 | $22.9K | $402.0M | ||
| Q3 24 | $274.1K | $394.8M | ||
| Q2 24 | $366.9K | $386.7M | ||
| Q1 24 | $323.4K | $354.2M | ||
| Q4 23 | $965.9K | — |
净利润IMGSVV
| Q3 25 | $-1.9M | $-14.0M | ||
| Q2 25 | $-1.1M | $18.9M | ||
| Q1 25 | $-385.6K | $-4.7M | ||
| Q4 24 | $-1.5M | $-1.9M | ||
| Q3 24 | $-3.7M | $21.7M | ||
| Q2 24 | $-1.4M | $9.7M | ||
| Q1 24 | $-1.7M | $-467.0K | ||
| Q4 23 | $-2.1M | — |
毛利率IMGSVV
| Q3 25 | 1.0% | — | ||
| Q2 25 | 8.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 67.7% | — | ||
| Q3 24 | 76.8% | 25.6% | ||
| Q2 24 | -39.9% | 26.6% | ||
| Q1 24 | -48.4% | 24.2% | ||
| Q4 23 | 12.9% | — |
营业利润率IMGSVV
| Q3 25 | -17.9% | 8.5% | ||
| Q2 25 | -1806.1% | 8.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | -6573.7% | 8.2% | ||
| Q3 24 | -2166.2% | 12.3% | ||
| Q2 24 | -403.8% | 8.3% | ||
| Q1 24 | -440.2% | 4.6% | ||
| Q4 23 | -209.2% | — |
净利率IMGSVV
| Q3 25 | -18.5% | -3.3% | ||
| Q2 25 | -1736.3% | 4.5% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | -6722.3% | -0.5% | ||
| Q3 24 | -1361.0% | 5.5% | ||
| Q2 24 | -392.5% | 2.5% | ||
| Q1 24 | -511.4% | -0.1% | ||
| Q4 23 | -222.4% | — |
每股收益（稀释后）IMGSVV
| Q3 25 | $0.68 | $-0.09 | ||
| Q2 25 | $-0.03 | $0.12 | ||
| Q1 25 | $-0.03 | $-0.03 | ||
| Q4 24 | $-3.42 | $-0.02 | ||
| Q3 24 | $-79.42 | $0.13 | ||
| Q2 24 | $-0.92 | $0.06 | ||
| Q1 24 | $-1.28 | $0.00 | ||
| Q4 23 | $-1.84 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $137.3K | $63.5M |
| 总债务越低越好 | — | $750.0M |
| 股东权益账面价值 | $45.7M | $414.6M |
| 总资产 | $74.2M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 1.81× |
8季度趋势，按日历期对齐
现金及短期投资IMGSVV
| Q3 25 | $137.3K | $63.5M | ||
| Q2 25 | $36.0K | $70.5M | ||
| Q1 25 | $2.4K | $73.0M | ||
| Q4 24 | $124.7K | $150.0M | ||
| Q3 24 | $464.2K | $137.7M | ||
| Q2 24 | — | $160.7M | ||
| Q1 24 | — | $102.2M | ||
| Q4 23 | — | — |
总债务IMGSVV
| Q3 25 | — | $750.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益IMGSVV
| Q3 25 | $45.7M | $414.6M | ||
| Q2 25 | $10.7M | $423.5M | ||
| Q1 25 | $10.6M | $413.8M | ||
| Q4 24 | $1.5M | $421.7M | ||
| Q3 24 | $-650.7K | $432.9M | ||
| Q2 24 | $-193.6K | $419.5M | ||
| Q1 24 | $-574.9K | $395.0M | ||
| Q4 23 | $986.4K | — |
总资产IMGSVV
| Q3 25 | $74.2M | $2.0B | ||
| Q2 25 | $13.3M | $1.9B | ||
| Q1 25 | $13.1M | $1.9B | ||
| Q4 24 | $5.2M | $1.9B | ||
| Q3 24 | $5.6M | $1.9B | ||
| Q2 24 | $2.7M | $1.9B | ||
| Q1 24 | $3.2M | $1.8B | ||
| Q4 23 | $4.6M | — |
负债/权益比IMGSVV
| Q3 25 | — | 1.81× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-6.4M | $21.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.3M |
| 自由现金流率自由现金流/营收 | — | -1.5% |
| 资本支出强度资本支出/营收 | — | 6.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $25.5M |
8季度趋势，按日历期对齐
经营现金流IMGSVV
| Q3 25 | $-6.4M | $21.6M | ||
| Q2 25 | $-939.4K | $54.4M | ||
| Q1 25 | $-9.0M | $419.0K | ||
| Q4 24 | $-1.3M | $55.8M | ||
| Q3 24 | $-5.7M | $23.9M | ||
| Q2 24 | $-1.7M | $60.4M | ||
| Q1 24 | $-416.5K | $-5.8M | ||
| Q4 23 | $-2.2M | — |
自由现金流IMGSVV
| Q3 25 | — | $-6.3M | ||
| Q2 25 | — | $21.9M | ||
| Q1 25 | — | $-20.2M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | $-5.7M | $-3.0M | ||
| Q2 24 | $-1.7M | $29.6M | ||
| Q1 24 | $-417.3K | $-28.3M | ||
| Q4 23 | $-2.5M | — |
自由现金流率IMGSVV
| Q3 25 | — | -1.5% | ||
| Q2 25 | — | 5.2% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | -2083.3% | -0.8% | ||
| Q2 24 | -453.7% | 7.6% | ||
| Q1 24 | -129.0% | -8.0% | ||
| Q4 23 | -258.9% | — |
资本支出强度IMGSVV
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 7.8% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | 3.5% | 6.8% | ||
| Q2 24 | 1.1% | 8.0% | ||
| Q1 24 | 0.2% | 6.4% | ||
| Q4 23 | 31.8% | — |
现金转化率IMGSVV
| Q3 25 | — | — | ||
| Q2 25 | — | 2.88× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 6.22× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IMG
暂无分部数据
SVV
| Sales Channel Directly To Consumer | $408.3M | 96% |
| Sales Channel Through Intermediary | $18.6M | 4% |
